基金募集
Search documents
关于中邮北证50成份指数增强型发起式证券投资基金提前结束募集的公告
Xin Lang Cai Jing· 2025-12-23 19:08
风险提示:基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但不保证基金一定盈 利,也不保证最低收益。投资者在投资于本基金前应认真阅读基金合同和招募说明书等法律文件。敬请 投资者注意投资风险。 特此公告。 中邮创业基金管理股份有限公司 为了更好的保护投资者的利益,根据《中华人民共和国证券投资基金法》、《公开募集证券投资基金运 作管理办法》有关规定,以及《中邮北证50成份指数增强型发起式证券投资基金基金合同》、《中邮北 证50成份指数增强型发起式证券投资基金招募说明书》和《中邮北证50成份指数增强型发起式证券投资 基金份额发售公告》等文件的有关约定以及目前本基金的认购情况,本基金管理人中邮创业基金管理股 份有限公司决定提前结束本基金的募集,认购截止日提前至2025年12月23日,自2025年12月24日起不再 接受投资者的认购申请。 投资者可以通过以下途径咨询有关情况: 客服电话:010一58511618、400-880-1618(固定电话、移动电话均可拨打) 网址:www.postfund.com.cn 2025年12月24日 中邮北证50成份指数增强型发起式证券投资基金A/C类份额(A类基金代码: ...
泉果竞争优势混合型证券投资基金基金份额发售公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-12-17 05:05
登录新浪财经APP 搜索【信披】查看更多考评等级 基金管理人:泉果基金管理有限公司 基金托管人:上海浦东发展银行股份有限公司 二零二五年十二月 重要提示 2、本基金的基金类型是混合型证券投资基金,基金运作方式为契约型开放式。 3、本基金的管理人和登记机构均为泉果基金管理有限公司(以下简称"本公司"或"基金管理人"),托 管人为上海浦东发展银行股份有限公司。 4、本基金将于2026年1月13日(含)至2026年1月26日(含)通过各销售机构公开发售,基金管理人可 根据募集情况适当调整本基金的募集期限并及时公告。基金募集期若延长,最长不超过法定募集期限。 5、本基金发售对象为符合法律法规规定的可投资于证券投资基金的个人投资者、机构投资者、合格境 外投资者以及法律法规或中国证监会允许购买证券投资基金的其他投资者。 6、投资者欲认购本基金,需开立本公司基金账户。除法律法规另有规定,一个投资者只能开设和使用 一个基金账户;不得非法利用他人账户或资金进行认购,也不得违规融资或帮助他人违规进行认购。未 开立基金账户的投资者可通过本基金直销机构、代销机构办理开立基金账户的手续。 7、基金管理人规定,本基金的认购金额起点为人民 ...
国泰海通招阳混合型发起式证券投资基金基金份额发售公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-12-01 23:13
登录新浪财经APP 搜索【信披】查看更多考评等级 重要提示 1.国泰海通招阳混合型发起式证券投资基金(以下简称"本基金")根据中国证券监督管理委员会《关于 准予国泰海通招阳混合型发起式证券投资基金注册的批复》(证监许可[2025]1682号)进行募集。 2.本基金为契约型开放式混合型基金。 3.本基金的基金管理人和登记机构均为上海国泰海通证券资产管理有限公司(以下简称"本公司"),基 金托管人为招商银行股份有限公司。 4.本基金将自2025年12月01日至2025年12月12日通过基金管理人指定的销售机构公开发售。基金管理人 根据认购的情况可适当调整募集时间,并及时公告,但最长不超过法定募集期限。 5.基金份额分类:本基金收取认购费、申购费,基金份额不分类别。具体费率的设置及费率水平在招募 说明书或相关公告中列示。 6.本基金募集对象为符合法律法规规定的可投资于证券投资基金的个人投资者、机构投资者、合格境外 投资者、发起资金提供方以及法律法规或中国证监会允许购买证券投资基金的其他投资人。 7.认购最低限额:在基金募集期内,投资者通过非直销销售机构认购,单个基金账户首次最低认购金额 为1元(含认购费),追加认购 ...
平安科技精选混合型发起式证券投资基金基金份额发售公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-28 00:28
Fund Overview - The fund is named "Ping An Technology Selected Mixed Initiated Securities Investment Fund" and is categorized as a mixed securities investment fund [17] - The fund operates as a contractual open-end fund with an indefinite duration [17] - The fund's initial offering size is capped at 500 million RMB, excluding interest accrued during the fundraising period [21][22] Fund Offering Details - The public offering period is from December 1, 2025, to December 10, 2025, with the possibility of extension or early closure based on subscription conditions [21][22] - The fund is available for subscription by individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [19] - The minimum subscription amount for individual accounts through direct sales is 50,000 RMB, while the minimum for online transactions is 1 RMB [3][5] Subscription Process - Subscription applications are irrevocable once accepted, and the fund management has the right to limit subscriptions if a single investor's holdings exceed 50% of the total fund shares [31] - The fund management will use a "last day proportion confirmation" method if total subscription requests exceed the fund's cap, potentially leading to partial confirmations [2][22] - Investors must ensure that the funds used for subscription are legally sourced and free from any legal or contractual restrictions [12] Fund Management and Custody - The fund is managed by Ping An Fund Management Co., Ltd., and the custodian is Zhejiang Merchants Bank Co., Ltd. [53] - The fund management company is responsible for the fund's operations and must comply with relevant laws and regulations [53] Risk Management - The fund aims for long-term capital appreciation while strictly controlling investment portfolio risks [18] - The fund's investment scope includes stocks listed on the Science and Technology Innovation Board, which may involve specific risks associated with that market [9][10] Investor Information - Investors can access detailed information about the fund, including the prospectus and subscription forms, on the fund management company's website [5][18] - The fund management company will bear the costs related to legal disclosures and other issuance expenses, which will not be deducted from the fund's assets [55]
路博迈港股通科技股票型证券投资基金基金份额发售公告
Shang Hai Zheng Quan Bao· 2025-11-27 18:21
Fund Overview - The fund is named "Loomis Sayles Hong Kong Stock Connect Technology Equity Fund" and is classified as an equity fund [27] - The fund will be publicly offered from December 8, 2025, to March 6, 2026 [30] - The minimum total subscription amount for the fund is set at 200 million units, with a maximum subscription limit of 5 billion RMB [33] Subscription Details - Investors can subscribe multiple times during the fundraising period, with a minimum initial subscription amount of 10 RMB for individual accounts and 50,000 RMB for direct sales [38] - The fund adopts a "full payment subscription, share confirmation" method, and subscription applications cannot be revoked once accepted [37] - The fund management has the right to adjust the subscription period based on fundraising conditions, with a maximum fundraising period of three months [30][9] Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [31] - The fund management reserves the right to determine and adjust the qualifications of investors eligible to purchase the fund [2][31] Risk Management - The fund is subject to specific risks associated with the Hong Kong Stock Connect mechanism, including market volatility and currency risks [20] - The fund management may refuse subscriptions from non-qualified investors, including U.S. taxpayers and those on sanction lists [4][3] Fund Management - The fund management is conducted by Loomis Sayles Fund Management (China) Co., Ltd., with China Industrial Bank serving as the fund custodian [1] - The fund will utilize a third-party service provider for share registration and valuation [22] Fund Performance and Fees - The fund will have different share classes (A and C) with varying fee structures, including subscription fees for A shares and no subscription fees for C shares [40] - The fund's past performance does not guarantee future results, and investors are encouraged to read the fund's prospectus for detailed risk disclosures [23]
财信基金管理有限公司 财信芙璟混合型证券投资基金基金份额发售公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-21 00:33
Core Points - The article discusses the launch of the Caixin Fuzheng Mixed Securities Investment Fund, which is set to be publicly offered from December 3, 2025, to December 19, 2025 [1][21] - The fund aims to raise a minimum of 200 million yuan, with a minimum total subscription of 200 million shares [16][21] - The fund is managed by Caixin Fund Management Co., Ltd., and the custodian is Dongfang Caifu Securities Co., Ltd. [1][46] Fund Details - Fund Name: Caixin Fuzheng Mixed Securities Investment Fund, with A and C share codes being 026140 and 026141 respectively [15] - Fund Type: Mixed Securities Investment Fund [15] - Fund Operation Mode: Contractual open-end [15] - The fund's initial share value is set at 1.00 yuan [22] Subscription Information - The minimum subscription amount for individual investors is 1 yuan, while the minimum for initial subscriptions through direct sales is 100,000 yuan [11][30] - Investors can subscribe multiple times during the fundraising period, and subscription fees are calculated separately for each application [5][29] - The fund allows for subscriptions through various sales institutions, including direct sales and other sales agencies [27][28] Fund Management and Operations - The fund management company has the authority to adjust the sales institutions and will announce any changes [19][28] - The fund's fundraising period can be extended or shortened based on subscription conditions, with a maximum duration of three months [20][21] - Investors must open a fund account and a trading account to subscribe, and they can only have one fund account [8][9] Investor Requirements - Investors must provide valid identification and other required documents to open accounts and subscribe [33][36] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by law [17][21] - The fund's subscription process includes a full payment method, and any incomplete payments will result in invalid subscriptions [29][30]
东方红汇裕债券型证券投资基金基金份额发售公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-21 00:33
Fund Overview - The fund is named "Oriental Red Huiyu Bond Fund" and is a contractual open-end bond fund [12] - The fund has two classes of shares: Class A (code: 026055) and Class C (code: 026056) [12] Fund Management and Custody - The fund is managed by Shanghai Oriental Securities Asset Management Co., Ltd. and the custodian is Industrial and Commercial Bank of China [4][50] Fund Offering Details - The fundraising period is from December 2, 2025, to December 22, 2025, with a minimum fundraising amount of 200 million RMB [5][18][16] - The fund may extend the fundraising period by up to three months based on actual conditions [5][18] Subscription Process - Investors can subscribe through the fund manager's direct sales center or online trading system, with a minimum subscription amount of 10 RMB [3][21] - Investors must use the company's open-end fund account for subscription [8][21] Fee Structure - Class A shares incur subscription fees, while Class C shares do not charge subscription fees but have service fees deducted from the fund's assets [10][25] - The subscription fee for Class A shares varies based on the type of investor, with specific rates for pension clients [23] Risk and Investment Strategy - The fund aims for long-term stable growth of net asset value while strictly controlling investment risks [14] - The fund can invest in various securities, including asset-backed securities, stocks listed on the Hong Kong Stock Exchange, and stocks on the Science and Technology Innovation Board [7][8][9] Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by law [15] Fund Contract and Effectiveness - The fund contract will become effective once the fundraising conditions are met, including a minimum of 200 million shares and 200 investors [46] - If the fundraising fails to meet the conditions, the fund manager must return the funds to investors with interest [48]
平安添元6个月持有期债券型证券投资基金基金份额发售公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-16 22:35
Group 1 - The core point of the article is the launch of the "Ping An Tian Yuan 6-Month Holding Period Bond Fund," which has been registered with the China Securities Regulatory Commission (CSRC) and is set to be publicly offered from November 24, 2025, to December 5, 2025 [1][3][24] - The fund is categorized as a bond-type securities investment fund and operates as a contractual open-end fund, with a minimum holding period of 6 months for each fund share [2][20] - The fund aims to achieve long-term stable appreciation of assets while maintaining good liquidity through proactive investment management [20] Group 2 - The maximum fundraising limit for the fund is set at 5 billion RMB, and if the total subscription amount approaches this limit, the fund manager will implement a "last day proportion confirmation" method to control the scale effectively [4][25] - The fund will be available for subscription to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [3][21] - The fund's subscription process includes specific requirements for both individual and institutional investors, including the need to open a fund account and submit various documentation [34][48] Group 3 - The fund will have two classes of shares: Class A, which charges a subscription fee, and Class C, which does not charge a subscription fee but deducts a service fee from the fund's net asset value [27][29] - Investors can subscribe multiple times during the fundraising period, but once a subscription application is accepted, it cannot be withdrawn [10][11] - The fund manager reserves the right to adjust the fundraising period and conditions based on market conditions and subscription status [16][19]
汇添富多元配置三个月持有期混合型基金中基金(FOF)基金份额发售公告
Shang Hai Zheng Quan Bao· 2025-11-06 18:42
Core Points - The fund being offered is the Huatai-PineBridge Multi-Asset Allocation Three-Month Holding Period Mixed Fund of Funds (FOF), which has been registered with the China Securities Regulatory Commission (CSRC) [1] - The fundraising period for the fund is from December 8, 2025, to December 19, 2025 [2] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [3][14] Fund Structure and Management - The fund is classified as a mixed fund of funds and operates as a contractual open-end fund [1][12] - The fund has a minimum holding period of three months, during which investors cannot redeem or transfer their shares [1][12] - The fund management company is Huatai-PineBridge Fund Management Co., Ltd., and the custodian is CITIC Securities Co., Ltd. [1] Subscription and Investment Process - Investors can subscribe through the company's direct sales center, online direct sales system, and other sales networks [3][17] - The minimum subscription amount is RMB 50,000 for direct sales center subscriptions, while online subscriptions can start from RMB 1 [4] - The fund requires a total subscription of at least 200 million shares and a minimum of RMB 200 million in total fundraising to proceed with the offering [3][16] Fees and Charges - The subscription fee for specific investor groups is RMB 500, while other investors will have a decreasing fee rate based on the subscription amount [19][20] - The fund's subscription fees will cover various expenses related to marketing, sales, and registration during the fundraising period [21] Fund Operations and Reporting - The fund's net asset value will fluctuate based on market conditions, and any interest accrued during the fundraising period will be converted into fund shares for investors [35] - The fund will undergo verification by a qualified accounting firm after the fundraising period ends, and if it does not meet the necessary conditions, the management will bear all fundraising costs [39][40]
南方中证全指自由现金流交易型开放式指数证券投资基金联接基金基金份额发售公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-03 23:29
Fund Overview - The fund is named "Southern CSI All Share Free Cash Flow ETF Linked Fund" with A and C class shares [9] - The fund is an ETF linked fund, operating as a contractual open-end fund with an indefinite duration [9] Fund Issuance Details - The fund's issuance period is from November 7, 2025, to November 28, 2025 [2] - The minimum subscription amount for both initial and additional subscriptions is 1 RMB [6][10] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [5][10] Subscription Process - Investors can subscribe multiple times during the issuance period, but once confirmed, subscriptions cannot be revoked [8][16] - Subscription applications are subject to acceptance by sales institutions, and confirmation is based on the records of the registration agency [8][16] Fund Management and Custody - The fund is managed by Southern Fund Management Co., Ltd., and the custodian is Guoxin Securities Co., Ltd. [1][46] Sales Institutions - The fund will be sold through various sales institutions, including direct sales by Southern Fund Management and multiple brokerage firms [10][46] Fund Contract and Verification - The fund contract will become effective if the total number of shares issued reaches at least 200 million, with a minimum fundraising amount of 200 million RMB and at least 200 subscribers [11][44] - If the fundraising conditions are not met, the funds will be returned to investors with interest [45]